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Reliance Pharma Fund (D) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Pharma

NAV 22 Nov 2017 57.20 -0.42
(-0.73%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 0.91
Commercial Paper 1.47
Derivatives 0.85
Equity 96.77
Net CA & Others 0.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 2,000,014 176.50 10.46 62.13
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 670,871 162.90 9.66 13.9
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 2,900,350 160.36 9.51 16.21
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 2,450,903 153.82 9.12 10.31
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,800,000 136.80 8.11 -0.39
Abbott India Pharmaceuticals - Multinational 320,485 135.60 8.04 13.34
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Finance & Investments 2.29
Healthcare 12.40
NA 3.24
Pharmaceuticals - Indian - Bulk Drugs 15.64
Pharmaceuticals - Indian - Bulk Drugs & Formln 50.84
Pharmaceuticals - Multinational 15.60

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Abbott India 8.04
Alkem Lab 0.78
Aurobindo Pharma 8.11
Biocon 5.13
Cipla 9.12
Divi's Lab. 10.46
Dr Reddy's Labs 9.66
Glenmark Pharma. 2.56